VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16M
3
+$7.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.06%
11,145
+4,296
127
$551K 0.06%
5,116
-8,813
128
$548K 0.06%
6,280
+87
129
$544K 0.06%
6,090
-220
130
$536K 0.06%
10,339
-4,509
131
$514K 0.05%
2,774
-33
132
$513K 0.05%
21,669
+60
133
$510K 0.05%
1,296
-379
134
$484K 0.05%
4,150
-21,054
135
$474K 0.05%
4,715
+1,447
136
$473K 0.05%
2,720
-139
137
$469K 0.05%
12,778
-1,167
138
$467K 0.05%
4,284
+27
139
$458K 0.05%
3,400
-1,301
140
$454K 0.05%
17,901
-416
141
$451K 0.05%
3,960
+1,476
142
$445K 0.05%
3,795
-524
143
$443K 0.05%
11,478
-2,500
144
$441K 0.05%
12,823
+483
145
$440K 0.05%
4,367
-490
146
$437K 0.05%
6,320
-779
147
$426K 0.04%
11,839
+2,815
148
$409K 0.04%
10,609
-327
149
$396K 0.04%
7,560
+126
150
$394K 0.04%
5,108
+1,396
4 5
6
7 8